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- Tasks: Lead investment risk framework development and manage a team of analysts.
- Company: Join a highly regarded boutique Asset Manager with a collaborative culture.
- Benefits: Competitive salary and opportunities for professional growth.
- Why this job: Make a real impact in investment risk management while working with top professionals.
- Qualifications: 10 years in financial services, strong analytical skills, and experience with portfolio analytics software.
- Other info: Dynamic role with a focus on ESG risks and continuous improvement.
The predicted salary is between 43200 - 72000 £ per year.
An outstanding opportunity has arisen within this highly regarded boutique Asset Manager for an experienced Investment Risk professional. You will lead the development of the firm’s investment risk framework, ensuring risks are proactively identified, assessed, and managed. Responsible for managing a small team of analysts, balancing strategic direction with hands‑on execution to build a best‑in‑class, reliable investment risk function. Proactively engage with stakeholders and drive continuous improvement of risk methodologies, models, and controls, supporting growth while effectively managing risks.
Role & Responsibilities
- Ensure portfolios remain aligned with their investment risk profiles. Investigate exceptions and follow‑up until resolution.
- Understand and use quantitative models to analyse portfolio positioning and implications for portfolio risk or performance.
- Collaborate with portfolio managers, traders and investment analysts to understand risk appetite, challenge portfolio construction, and deliver insightful analysis. Clearly communicate key findings to support informed decision‑making.
- Develop modelling methodologies and tools to support complex portfolio analysis and a scalable investment oversight framework. This requires coding data queries, data analysis programs, developing automated reporting and data visualisation solutions.
- Be aware of and analyse regulatory requirements (e.g. UCITS and AIFMD) and establish the necessary processes or monitoring mechanisms to adhere to rules.
- Perform stress‑testing activities, design and run adequate stress scenarios, interpret and report results.
- Perform model validation exercises including proposing validation plans, running validation checks, highlighting key assumptions and limitations.
- Incorporate climate change and broader ESG risks in the investment oversight framework.
- Be a key point of contact for investment risk and portfolio analysis related queries across the firm.
- Develop and maintain policies and procedures for example (but not only) the investment risk framework or model risk policy.
Qualifications
- Circa 10 years experience within financial services (ideally an asset manager) or a vendor of portfolio analytics solutions.
- Strong understanding of equity, fixed income, and derivatives products, including characteristics, pricing and portfolio implications.
- Experience analysing portfolios, interpreting risk and performance drivers, and applying investment concepts in a practical, data‑driven manner.
- Experience using portfolio analytics software (e.g. Bloomberg PORT, Axioma, Aladdin, RiskMetrics). Knowledge and experience of multi‑factor models strongly preferred.
- Experience with scenario analysis and stress testing.
- Demonstrated experience with data management and scripting (e.g. Python, R, SQL) to efficiently produce analysis and reports.
- Experience using BI tools to efficiently visualise and distribute data (e.g. PowerBi, Tableau, Grafana).
- Experience with UCITS and AIFMD products and strong knowledge of those regulations.
- Experience managing risk for ESG portfolios.
Risk Manager in England employer: Meredith Brown Associates Ltd
Contact Detail:
Meredith Brown Associates Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Risk Manager in England
✨Network Like a Pro
Get out there and connect with folks in the investment risk space! Attend industry events, join relevant online forums, and don’t be shy about reaching out to people on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Show Off Your Skills
When you get the chance to chat with potential employers, make sure to highlight your experience with portfolio analytics software and your coding skills. We want to see how you can bring value to their team, so share specific examples of how you've tackled challenges in the past.
✨Ask Smart Questions
During interviews, don’t just wait for them to ask you questions. Show your interest by asking about their investment risk framework and how they incorporate ESG risks. This not only demonstrates your knowledge but also your enthusiasm for the role!
✨Apply Through Our Website
We highly recommend applying through our website for the best chance at landing that Risk Manager role. It streamlines the process and ensures your application gets the attention it deserves. Plus, you’ll be one step closer to joining a fantastic team!
We think you need these skills to ace Risk Manager in England
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Risk Manager role. Highlight your experience in investment risk frameworks and any relevant quantitative models you've worked with. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about investment risk and how your background makes you a perfect fit for our team. Keep it engaging and personal – we love to see your personality come through.
Showcase Your Technical Skills: Don’t forget to mention your experience with data management and scripting languages like Python or SQL. If you've used portfolio analytics software or BI tools, make sure to highlight that too. We’re keen on candidates who can bring these skills to the table!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re genuinely interested in joining our team at Meredith Brown Associates Ltd!
How to prepare for a job interview at Meredith Brown Associates Ltd
✨Know Your Risk Frameworks
Make sure you’re well-versed in investment risk frameworks and methodologies. Brush up on how to proactively identify, assess, and manage risks, as this will be a key part of your role. Be ready to discuss specific examples from your past experience where you've successfully implemented these frameworks.
✨Showcase Your Analytical Skills
Prepare to demonstrate your understanding of quantitative models and how they apply to portfolio analysis. Bring examples of how you've used data management and scripting languages like Python or SQL to produce insightful analyses. This will show that you can handle the technical demands of the job.
✨Engage with Stakeholders
Think about how you’ve collaborated with portfolio managers, traders, and analysts in the past. Be ready to share stories that highlight your ability to communicate complex findings clearly and support informed decision-making. This is crucial for building relationships within the firm.
✨Stay Updated on Regulations
Familiarise yourself with UCITS and AIFMD regulations, as well as ESG risks. Be prepared to discuss how you’ve incorporated regulatory requirements into your previous roles. Showing that you understand the compliance landscape will set you apart from other candidates.
